We are live on ! Find out more
WBD icon

Warner Bros
WBD

516 hedge funds and large institutions have $4.38B invested in Warner Bros in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 199 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

5% more capital invested

Capital invested by funds: $4.19B → $4.38B (+$195M)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

0% less funds holding

Funds holding: 517 → 516 (-1)

16% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 199

50% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $64.9M

Holders
516
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
62
Increased
168
Reduced
199
Closed
61
Calls
$32.4M
Puts
$64.9M
Net Calls
-$32.5M
Net Calls Change
-$16.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$103M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$15M
4
SO
STRS Ohio
Ohio
+$13.6M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.44M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$46.1M
2
Wells Fargo
Wells Fargo
California
-$23.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.4M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$13.6M
5
ZP
Zimmer Partners
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
276
Pearl River Capital
Michigan
$608K +$224K +10,245 +58%
Nomura Asset Management
277
Nomura Asset Management
Japan
$607K +$1.53K +70 +0.3%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$604K +$52.8K +2,416 +10%
Axa
279
Axa
France
$603K +$605K +27,700 New
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$602K +$10.8K +495 +2%
BBVA
281
Banco Bilbao Vizcaya Argentaria
Spain
$601K -$36.8K -1,683 -6%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$595K -$24.5K -1,122 -4%
BF
283
BOK Financial
Oklahoma
$591K +$593K +27,161 New
M&T Bank
284
M&T Bank
New York
$562K -$35.3K -1,616 -6%
TC
285
Trust Company
Kansas
$555K +$51.6K +2,364 +10%
Jane Street
286
Jane Street
New York
$554K -$42.2K -1,931 -7%
CM
287
Crestline Management
Texas
$544K -$50.2K -2,300 -8%
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
$530K +$112K +5,110 +27%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$515K +$72.3K +3,310 +16%
AIM
290
Alhambra Investment Management
Florida
$510K +$511K +23,413 New
ACM
291
AlphaCrest Capital Management
New York
$501K +$503K +23,031 New
II
292
Inspire Investing
Idaho
$498K +$500K +22,896 New
YMRC
293
Yorktown Management & Research Company
Virginia
$492K – – –
MSA
294
Mason Street Advisors
Wisconsin
$490K -$7.51K -344 -2%
LWANC
295
Laurel Wealth Advisors (North Carolina)
North Carolina
$479K – – –
RFC
296
Regions Financial Corp
Alabama
$477K -$18.6K -850 -4%
HI
297
Horizon Investments
North Carolina
$476K -$403K -18,474 -46%
HWM
298
Hohimer Wealth Management
Washington
$476K – – –
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$474K -$20.6K -942 -4%
MC
300
Maverick Capital
Texas
$470K -$804K -36,821 -63%
10 11
12
13 14

WBD Hedge Fund Activity: Q3 2020 in Review

516 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2020, worth a combined $4.38B — up 4.7% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WBD positions and 61 closed out — a net gain of 1 holder — while 168 added to existing stakes and 199 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was ClearBridge Investments, cutting an estimated $46.1M.

  • 516 institutional investors held Warner Bros (WBD) as of Q3 2020, down from 517 in Q2 2020.
  • Funds reported $4.38B of Warner Bros stock for Q3 2020, up 4.7% quarter-over-quarter.
  • 62 funds opened new Warner Bros positions in Q3 2020 and 61 closed out, a net change of +1 holder.
  • The largest Warner Bros buyer in Q3 2020 was BlackRock, an estimated $103M added.
  • The largest Warner Bros seller in Q3 2020 was ClearBridge Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q3 2020.